RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UFP Industries
UFPI
$5.76B
| $70.2M | 0.48% |
944,014
+733
| +0.1% | +$54.5K |
|
27
Landstar System
LSTR
$4.55B
| $68.7M | 0.47% |
434,449
-45,583
| -9% | -$7.2M |
|
28
MSC Industrial Direct
MSM
$5.03B
| $66.8M | 0.46% |
744,664
+31,246
| +4% | +$2.8M |
|
29
KBR
KBR
$6.44B
| $66.4M | 0.46% |
1,741,134
-98,060
| -5% | -$3.74M |
|
30
First Citizens BancShares
FCNCA
$25.7B
| $66M | 0.45% |
79,310
-9,883
| -11% | -$8.23M |
|
31
Cirrus Logic
CRUS
$5.81B
| $64.4M | 0.44% |
756,923
-41,868
| -5% | -$3.56M |
|
32
Minerals Technologies
MTX
$2.03B
| $63.2M | 0.43% |
803,058
+6,884
| +0.9% | +$542K |
|
|
AVID
33
DELISTED
Avid Technology Inc
AVID
| $63M | 0.43% |
1,608,927
-365,718
| -19% | -$14.3M |
|
34
Rogers Corp
ROG
$1.39B
| $62.6M | 0.43% |
311,586
+18,794
| +6% | +$3.77M |
|
35
Marcus & Millichap
MMI
$1.24B
| $61.4M | 0.42% |
1,579,713
+87,276
| +6% | +$3.39M |
|
36
PAR Technology
PAR
$1.99B
| $61.2M | 0.42% |
874,975
-1,134
| -0.1% | -$79.3K |
|
37
Ares Management
ARES
$38.8B
| $60.8M | 0.42% |
955,582
-180,346
| -16% | -$11.5M |
|
38
LCI Industries
LCII
$2.5B
| $60.4M | 0.41% |
459,359
-109,784
| -19% | -$14.4M |
|
39
Miller Industries
MLR
$465M
| $60.1M | 0.41% |
1,524,549
-44,490
| -3% | -$1.75M |
|
40
GCM Grosvenor
GCMG
$674M
| $60M | 0.41% |
5,753,911
+692,990
| +14% | +$7.22M |
|
41
Johnson Outdoors
JOUT
$405M
| $59.7M | 0.41% |
493,299
-1,230
| -0.2% | -$149K |
|
42
Bio-Techne
TECH
$8.3B
| $57.3M | 0.39% |
127,258
-52,949
| -29% | -$23.8M |
|
43
Reliance Steel & Aluminium
RS
$15.2B
| $57.2M | 0.39% |
379,002
-22,134
| -6% | -$3.34M |
|
44
Standard Motor Products
SMP
$863M
| $57.2M | 0.39% |
1,318,350
+169,696
| +15% | +$7.36M |
|
45
Gentex
GNTX
$6.07B
| $55M | 0.38% |
1,661,754
-65,031
| -4% | -$2.15M |
|
46
Interparfums
IPAR
$3.65B
| $54.5M | 0.37% |
756,792
-39,728
| -5% | -$2.86M |
|
47
John B. Sanfilippo & Son
JBSS
$747M
| $54.4M | 0.37% |
614,494
+557
| +0.1% | +$49.3K |
|
48
Heidrick & Struggles
HSII
$1.04B
| $54.1M | 0.37% |
1,213,525
-20,180
| -2% | -$899K |
|
49
Fabrinet
FN
$12.1B
| $53.7M | 0.37% |
559,987
+115,724
| +26% | +$11.1M |
|
50
James River Group
JRVR
$256M
| $52.2M | 0.36% |
1,392,457
+617,343
| +80% | +$23.2M |
|